Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 46.4M | 1.1B | 123.7M | 136.5M |
| Net income | 2.6M | 798.0M | 54.1M | 59.3M |
| Depreciation | 37.0M | 31.8M | 51.5M | 67.7M |
| Deferred taxes | 247.7K | 237.1M | 2.6M | 6.6M |
| StockBased compensation | 2.0M | 11.5M | 15.7M | 3.0M |
| Other non cash items | 4.6M | -8.2M | -185.7K | -185.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -68.3M | 2.1B | -35.2M | 1.1M |
| Capital expenditures | -371.5K | -2.0M | -6.7M | -247.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -67.9M | 2.1B | -28.5M | 1.4M |
| Financing activities | -12.7M | -1.6B | -33.9M | -41.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -681.1K | -108.1M | -619.2K | -557.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 804.9K | 5.3M | 7.6M | 61.9K |
| Common stock repurchase | 0 | -97.3M | — | — |
| Common dividends | -12.8M | -1.4B | -40.9M | -40.8M |
| Other financing charges | — | 1.5M | — | — |
| End cash position | 347.8M | 521.9M | 1.5M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 309.6K | 681.1K | 1.5M | 557.2K |
| Free cash flow | -73.3M | -42.7M | 3.7M | -7.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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